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MCF Energy Ltd. (MCFNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1432+0.0081 (+6.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,095
9,960
0.744
29.661
Total cash
8,095
9,960
0.744
29.661
Net receivables
-
-
-
0
Other current assets
209
25
-
-
Total current assets
8,304
9,985
1.471
92.057
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,316
-
-
-
Equity and other investments
4,371
0
-
-
Total non-current assets
26,868
1,080
0
0
Total assets
35,172
11,065
1.471
92.057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,654
126.943
95.49
Accounts payable
-
-
-
71.446
Accrued liabilities
-
-
-
43.293
Deferred revenues
5,351
0
-
-
Total current liabilities
7,103
3,219
251.79
210.229
Non-current liabilities
Deferred tax liabilities
3,570
0
-
-
Total non-current liabilities
3,621
0
0
0
Total liabilities
10,724
3,219
251.79
210.229
Stockholders' equity
Common stock
37,711
5,562
5,320
5,320
Retained earnings
-17,605
-6,797
-6,282
-6,150
Accumulated other comprehensive income
4,342
712
711.932
711.932
Total stockholders' equity
24,448
7,846
-250.319
-118.172
Total liabilities and stockholders' equity
35,172
11,065
1.471
92.057